ZESIONSBanking services and treasury tools
Banking & Treasury Services
Tools to view and organize accounts, monetary positions, transactions and payment needs through connected providers. A common view to manage information and coordinate available operations.
Who it is for
Businesses, finance managers and operations teams organizing information across services. Individual views depend on profile and provider.
A shared view
- Provider information in context.
- Traceable statuses and references.
- Scope defined per integration.
Applications and use cases
- View accounts and positions by currency.
- Display transactions.
- Track transfers and settlements.
- Organize payments to beneficiaries and suppliers.
- Reconcile references and statuses.
- Reports and export of available information.
- Review liquidity needs.
BaaS describes access to accounts and banking features delivered by providers. Banking & Treasury describes software tools to view, organize and coordinate those services. Reviewing liquidity does not imply financing or automatic fund movements.
How this journey works
- Identify the accounts, currencies and providers you need to review.
- Connect authorized sources within the contracted and verified scope.
- Organize transactions, references and payment or liquidity needs.
- View reports and coordinate available operations; the provider executes and confirms them.
ZESIONS connects. The provider delivers the service.
ZESIONS provides the interface, software and API integrations. The relevant provider delivers and executes the financial service, performs its checks and receives funds directly. ZESIONS’ commercial model includes charging providers for use of its software and infrastructure.
Availability by integration
Availability is confirmed for each combination of provider, service, customer profile, country, currency and method, plus asset and network where relevant. Customer onboarding countries are distinct from payment or settlement destinations. Live operations require contracted and verified integrations. A catalog entry or provider proposal does not activate an integration.
Questions about this service
Does ZESIONS hold accounts or funds?
The product, accounts and funds remain with the provider and identified account holder. ZESIONS presents and organizes information received through APIs.
What information can be reconciled or exported?
References, statuses and transactions provided by connected, authorized sources. Detail, refresh timing and formats are confirmed per integration.